holt lloyd holdings limited

NR

holt lloyd holdings limited Company Information

Share HOLT LLOYD HOLDINGS LIMITED
Live 
Mature

Company Number

02926642

Registered Address

holt lloyd international ltd, unit 100, manchester, M32 0YQ

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Non-trading company

 

Telephone

441618664800

Next Accounts Due

30 days late

Group Structure

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Directors

Bruce Ellis5 Years

Jason Colwell3 Years

View All

Shareholders

holt lloyd group ltd 100%

holt lloyd holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLT LLOYD HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).

holt lloyd holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLT LLOYD HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.25x industry multiple (adjusted for size and gross margin).

holt lloyd holdings limited Estimated Valuation

£780.5k

Pomanda estimates the enterprise value of HOLT LLOYD HOLDINGS LIMITED at £780.5k based on Net Assets of £388k and 2.01x industry multiple (adjusted for liquidity).

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Holt Lloyd Holdings Limited Overview

Holt Lloyd Holdings Limited is a live company located in manchester, M32 0YQ with a Companies House number of 02926642. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 1994, it's largest shareholder is holt lloyd group ltd with a 100% stake. Holt Lloyd Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Holt Lloyd Holdings Limited Health Check

There is insufficient data available to calculate a health check for Holt Lloyd Holdings Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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HOLT LLOYD HOLDINGS LIMITED financials

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Holt Lloyd Holdings Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £388 thousand. According to their latest financial statements, we estimate that Holt Lloyd Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00000000000-7,410,81100
Operating Profit000000000007,410,81100
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit000000000005,484,00000
Tax00000000000000
Profit After Tax000000000005,484,00000
Dividends Paid0000000000011,468,00000
Retained Profit00000000000-5,984,00000
Employee Costs0000000000032,71500
Number Of Employees00000000000100
EBITDA*000000000007,410,81100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other65,00065,00065,00065,000000000065,00000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets65,00065,00065,00065,000000000065,00000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors323,000323,000323,000323,0000000000323,00000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets323,000323,000323,000323,0000000000323,00000
total assets388,000388,000388,000388,0000000000388,00000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets388,000388,000388,000388,0000000000388,00000
total shareholders funds388,000388,000388,000388,0000000000388,00000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000007,410,81100
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors000323,000000000-323,000323,00000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-323,000000000323,0007,087,81100
Investing Activities
capital expenditure00000000000000
Change in Investments00065,000000000-65,00065,00000
cash flow from investments000-65,00000000065,000-65,00000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000388,000000000-388,0006,372,00000
interest00000000000000
cash flow from financing000388,000000000-388,0006,372,00000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

holt lloyd holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Holt Lloyd Holdings Limited Competitor Analysis

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Perform a competitor analysis for holt lloyd holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in M32 area or any other competitors across 12 key performance metrics.

holt lloyd holdings limited Ownership

HOLT LLOYD HOLDINGS LIMITED group structure

Holt Lloyd Holdings Limited has no subsidiary companies.

Ultimate parent company

CENTERBRIDGE PARTNERS LP

#0076371

2 parents

HOLT LLOYD HOLDINGS LIMITED

02926642

HOLT LLOYD HOLDINGS LIMITED Shareholders

holt lloyd group ltd 100%

holt lloyd holdings limited directors

Holt Lloyd Holdings Limited currently has 3 directors. The longest serving directors include Mr Bruce Ellis (Feb 2019) and Mr Jason Colwell (May 2021).

officercountryagestartendrole
Mr Bruce EllisUnited Kingdom49 years Feb 2019- Director
Mr Jason ColwellUnited States48 years May 2021- Director
Mr Matthew MarlandUnited Kingdom45 years Jul 2021- Director

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

388k

0%

total assets

388k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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holt lloyd holdings limited company details

company number

02926642

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

74990 - Non-trading company

incorporation date

May 1994

age

30

incorporated

UK

ultimate parent company

CENTERBRIDGE PARTNERS LP

accounts

Dormant

last accounts submitted

December 2022

previous names

todayjob limited (December 1994)

accountant

-

auditor

-

address

holt lloyd international ltd, unit 100, manchester, M32 0YQ

Bank

-

Legal Advisor

-

holt lloyd holdings limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to holt lloyd holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

holt lloyd holdings limited Companies House Filings - See Documents

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